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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+16.65%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
-$7.32M
Cap. Flow %
-2.38%
Top 10 Hldgs %
22.74%
Holding
140
New
27
Increased
41
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$7.21M
2
MTZ icon
MasTec
MTZ
+$5.53M
3
BLD
TopBuild
BLD
+$5.1M
4
AYX
Alteryx Inc
AYX
+$4.88M
5
NTRA icon
Natera
NTRA
+$4.57M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$5.53M
2
BJ icon
BJs Wholesale Club
BJ
+$5.45M
3
ARRY
Array Biopharma Inc
ARRY
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$12.2B
$4.62M 1.5%
27,113
-350
-1% -$61.1K
LHCG
27
DELISTED
LHC Group LLC
LHCG
$4.39M 1.43%
36,740
+8,230
+29% +$928K
WWD icon
28
Woodward
WWD
$21.3B
$4.33M 1.41%
+38,295
New +$4.1M
STRA icon
29
Strategic Education
STRA
$1.85B
$4.31M 1.4%
24,230
-10,895
-31% -$1.79M
QTWO icon
30
Q2 Holdings
QTWO
$3.8B
$4.3M 1.4%
56,303
-2,045
-4% -$148K
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
$4.25M 1.38%
175,060
+64,475
+58% +$1.45M
LGIH icon
32
LGI Homes
LGIH
$1.27B
$4.2M 1.37%
+58,815
New +$4.08M
TTD icon
33
Trade Desk
TTD
$8.48B
$4.04M 1.31%
177,350
+105,250
+146% +$2.26M
DECK icon
34
Deckers Outdoor
DECK
$13.2B
$3.87M 1.26%
131,850
-120
-0.1% -$3.12K
CDNA icon
35
CareDx
CDNA
$2.26B
$3.86M 1.25%
107,135
+54,975
+105% +$1.76M
VCYT icon
36
Veracyte
VCYT
$3.7B
$3.71M 1.2%
129,990
+27,480
+27% +$686K
KRNT icon
37
Kornit Digital
KRNT
$705M
$3.48M 1.13%
109,790
-12,390
-10% -$342K
ETSY icon
38
Etsy
ETSY
$7.75B
$3.38M 1.1%
55,080
+14,760
+37% +$963K
OMCL icon
39
Omnicell
OMCL
$1.61B
$3.35M 1.09%
38,920
-6,715
-15% -$546K
ACIW icon
40
ACI Worldwide
ACIW
$5.83B
$3.32M 1.08%
96,800
+690
+0.7% +$22.9K
RVLV icon
41
Revolve Group
RVLV
$1.8B
$3.27M 1.06%
+94,850
New +$3.59M
VEEV icon
42
Veeva Systems
VEEV
$33.1B
$3.26M 1.06%
20,120
+10,395
+107% +$1.51M
CWST icon
43
Casella Waste Systems
CWST
$5.71B
$3.22M 1.05%
81,160
-22,100
-21% -$829K
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$3.05M 0.99%
+44,000
New +$2.57M
UPLD icon
45
Upland Software
UPLD
$12.8M
$2.96M 0.96%
6,500
+69
+1% +$31.6K
PEN icon
46
Penumbra
PEN
$12.7B
$2.93M 0.95%
18,325
+1,680
+10% +$243K
BOOT icon
47
Boot Barn
BOOT
$4.51B
$2.92M 0.95%
81,970
-35,285
-30% -$1.06M
NEO icon
48
NeoGenomics
NEO
$1.96B
$2.87M 0.93%
+130,760
New +$2.87M
HEI icon
49
HEICO Corp
HEI
$49.8B
$2.84M 0.92%
21,236
– –
IR icon
50
Ingersoll Rand
IR
$32.6B
$2.84M 0.92%
+81,965
New +$2.65M
1
2
3 4 5

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TPWA
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Lisanti Capital Growth's Q2 2019 Portfolio in Review

As of Q2 2019, Lisanti Capital Growth held 140 positions worth $308M, up 9% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth's Q2 2019 filing shows 27 new, 41 increased, 24 reduced and 42 closed positions. Its largest new stake was Wingstop: 88,540 shares worth $8.39M. The largest sale was Merit Medical Systems, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Lisanti Capital Growth's largest Q2 2019 buy was Wingstop: 88,540 shares worth $8.39M.
  • Lisanti Capital Growth added most to Zscaler in Q2 2019, an estimated $3.64M increase.
  • Lisanti Capital Growth's biggest Q2 2019 reduction was Chart Industries, cutting an estimated $4.34M.
  • Lisanti Capital Growth fully exited Merit Medical Systems in Q2 2019, selling an estimated $5.53M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $308M portfolio in Q2 2019.
  • Lisanti Capital Growth opened 27 new positions and closed 42 in Q2 2019.
  • Lisanti Capital Growth's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Lisanti Capital Growth's 13F filing for Q2 2019, filed 5 Aug 2019.